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685 hedge funds and large institutions have $17.6B invested in NVR in 2025 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 215 increasing their positions, 246 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 58

1% more funds holding

Funds holding: 675685 (+10)

0.74% more ownership

Funds ownership: 85.63%86.37% (+0.74%)

11% less capital invested

Capital invested by funds: $19.7B → $17.6B (-$2.08B)

13% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 246

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
685
Holders Change
+10
Holders Change %
+1.48%
% of All Funds
8.33%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.13%
New
83
Increased
215
Reduced
246
Closed
58
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
176
Janney Montgomery Scott
Pennsylvania
$5.54M -$1.47M -196 -21%
SOADOR
177
State of Alaska Department of Revenue
Alaska
$5.53M -$224K -30 -4%
EF
178
Empowered Funds
Pennsylvania
$5.48M +$4.82M +645 +608%
CNB
179
Czech National Bank
Czech Republic
$5.46M +$135K +18 +2%
ASRS
180
Arizona State Retirement System
Arizona
$5.45M -$576K -77 -9%
RC
181
Roundview Capital
New Jersey
$5.4M +$867K +116 +19%
FAM
182
Fred Alger Management
New York
$5.35M -$351K -47 -6%
Fidelity International
183
Fidelity International
Bermuda
$5.22M -$10.3M -1,376 -66%
D.E. Shaw & Co
184
D.E. Shaw & Co
New York
$5.21M +$2.25M +301 +73%
FAF
185
Fjarde Ap-fonden
Sweden
$5.21M -$374K -50 -7%
MCM
186
MAI Capital Management
Ohio
$5.17M +$1.23M +165 +30%
SLAM
187
Swiss Life Asset Management
$5.07M +$52.3K +7 +1%
BCM
188
Bretton Capital Management
California
$5.03M
MIM
189
MetLife Investment Management
New Jersey
$4.97M -$232K -31 -4%
CIBC Asset Management
190
CIBC Asset Management
Ontario, Canada
$4.95M +$1.91M +255 +60%
ET
191
Entropy Technologies
New York
$4.89M +$3.36M +450 +205%
PGCM
192
Prescott Group Capital Management
Oklahoma
$4.86M
Cerity Partners
193
Cerity Partners
New York
$4.84M +$1.41M +189 +40%
A
194
AustralianSuper
Australia
$4.84M +$4.96M +663 New
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.81M -$217K -29 -4%
Stifel Financial
196
Stifel Financial
Missouri
$4.73M -$912K -122 -16%
UIM
197
USS Investment Management
United Kingdom
$4.73M +$67.3K +9 +1%
VanEck Associates
198
VanEck Associates
New York
$4.72M -$292K -39 -6%
ECM
199
Elgethun Capital Management
South Dakota
$4.67M +$254K +34 +6%
CWM
200
CIBC World Markets
New York
$4.65M +$4.77M +638 New